Sources of funds
|
Owner's fund
|
Equity share capital
|
18.38 |
18.38 |
18.38 |
18.38 |
18.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
344.75 |
324.32 |
283.71 |
222.07 |
254.11 |
Loan funds
|
Secured loans
|
70.85 |
97.89 |
80.57 |
169.77 |
119.64 |
Unsecured loans
|
- |
- |
- |
- |
38.60 |
Total
|
433.98 |
440.58 |
382.66 |
410.22 |
430.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
269.92 |
261.61 |
250.09 |
239.27 |
223.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
153.88 |
140.91 |
126.44 |
110.63 |
95.26 |
Net block
|
116.04 |
120.70 |
123.65 |
128.65 |
128.12 |
Capital work-in-progress
|
1.55 |
0.60 |
0.76 |
0.70 |
1.25 |
Investments
|
27.20 |
19.45 |
18.94 |
20.12 |
18.08 |
Net current assets
|
Current assets, loans & advances
|
519.24 |
663.15 |
482.07 |
354.32 |
394.70 |
Less : current liabilities & provisions
|
230.04 |
363.32 |
242.77 |
93.56 |
111.42 |
Total net current assets
|
289.20 |
299.83 |
239.31 |
260.77 |
283.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
433.98 |
440.58 |
382.66 |
410.22 |
430.73 |
Notes:
|
Book value of unquoted investments
|
27.20 |
19.45 |
18.94 |
20.12 |
18.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
87.85 |
269.69 |
216.74 |
166.71 |
173.26 |
Number of equity sharesoutstanding (Lacs)
|
183.80 |
183.80 |
183.80 |
183.80 |
183.80 |